Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
In the last 90 days, Costco Wholesale Corp insiders filed 0 open-market purchases and 2 sales; 4,261 institutions reported holding it in 13F filings for Q2 2026, worth $301.8B in total; 4 superinvestors hold it, including Markel Group and Gardner Russo & Quinn.
13F holders, Q3 2024
Institutional positions in Costco Wholesale Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,590
- +107 vs. Q2 2024
- Shares held
- 308.6M
- +38.0M (+14.1%) vs. Q2 2024
- Total value
- $266.7B
- +$37.1B (+16.2%) vs. Q2 2024
- New holders
- 191
- 1,483 more added
- Sold out
- 84
- 1,440 more reduced
43 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $172.4B |
| Q4 2021 | 2,823 | $170.2B |
| Q3 2021 | 2,463 | $134.3B |
| Q2 2021 | 2,394 | $119.0B |
| Q1 2021 | 2,359 | $104.1B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gunn & Co Investment Management, Inc. | 5,191 | $4.60M | 3.16% | −52,821−91.1% | Reduced |
| Arrow Financial Corp | 5,199 | $4.61M | 0.43% | −80−1.5% | Reduced |
| Guardian Investment Management | 5,205 | $4.61M | 4.00% | +5+0.1% | Added |
| Clear Creek Financial Management, LLC | 5,210 | $4.62M | 0.52% | +29+0.6% | Added |
| Fruth Investment Management | 5,215 | $4.62M | 1.20% | −45−0.9% | Reduced |
| Green Harvest Asset Management LLC | 5,221 | $4.63M | 0.09% | +210+4.2% | Added |
| Beaumont Financial Advisors, LLC | 5,229 | $4.64M | 0.36% | +173+3.4% | Added |
| TBH Global Asset Management, LLC | 5,232 | $4.64M | 1.01% | +25+0.5% | Added |
| Nichols & Pratt Advisers LLP | 5,232 | $4.64M | 0.30% | +852+19.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 5,252 | $4.66M | 1.11% | −12−0.2% | Reduced |
| Carmignac Gestion | 5,256 | $4.66M | 0.08% | −259−4.7% | Reduced |
| Centaurus Financial, Inc. | 5,292 | $4.69M | 0.30% | +113+2.2% | Added |
| Left Brain Wealth Management, LLC | 5,300 | $4.70M | 2.19% | +38+0.7% | Added |
| Liberty One Investment Management, LLC | 5,301 | $4.70M | 0.48% | +198+3.9% | Added |
| West Oak Capital, LLC | 5,316 | $4.71M | 0.88% | −261−4.7% | Reduced |
| Parcion Private Wealth LLC | 5,331 | $4.73M | 0.39% | −265−4.7% | Reduced |
| Harrington Investments, INC | 5,333 | $4.73M | 2.58% | −85−1.6% | Reduced |
| Sepio Capital, LP | 5,340 | $4.73M | 0.37% | −239−4.3% | Reduced |
| Greenfield Savings Bank | 5,342 | $4.74M | 2.24% | −26−0.5% | Reduced |
| Columbia Asset Management | 5,349 | $4.74M | 0.83% | +224+4.4% | Added |
| Gs Investments, Inc. | 5,351 | $4.74M | 2.11% | +20.0% | Added |
| X-Square Capital, LLC | 5,354 | $4.75M | 2.09% | +162+3.1% | Added |
| Executive Wealth Management, LLC | 5,358 | $4.75M | 0.37% | +98+1.9% | Added |
| Inlet Private Wealth, LLC | 5,370 | $4.76M | 1.21% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,377 | $4.77M | 0.08% | +53+1.0% | Added |
| Archford Capital Strategies, LLC | 5,372 | $4.78M | 0.72% | −39−0.7% | Reduced |
| Rowland & Co Investment Counsel | 5,399 | $4.79M | 0.97% | −123−2.2% | Reduced |
| Cypress Capital Management LLC (WY) | 5,402 | $4.79M | 5.18% | −112−2.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,404 | $4.79M | 2.76% | +22+0.4% | Added |
| TRUE Private Wealth Advisors | 5,406 | $4.79M | 0.57% | −2,311−29.9% | Reduced |
| Laffer Tengler Investments | 5,411 | $4.80M | 0.97% | −99−1.8% | Reduced |
| Fairfield Financial Advisors, LTD | 5,412 | $4.80M | 1.63% | +440+8.8% | Added |
| Dupree Financial Group, LLC | 5,415 | $4.80M | 1.92% | −114−2.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,416 | $4.80M | 1.20% | −213−3.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,422 | $4.81M | 0.05% | −55−1.0% | Reduced |
| Eley Financial Management, Inc | 5,430 | $4.81M | 1.94% | −184−3.3% | Reduced |
| Cohen Capital Management, Inc. | 5,437 | $4.82M | 0.78% | −1,046−16.1% | Reduced |
| Change Path, LLC | 5,465 | $4.84M | 0.16% | +780+16.6% | Added |
| Patron Partners Advisors, LLC | 5,471 | $4.85M | 2.68% | −57−1.0% | Reduced |
| WBH Advisory Inc | 5,476 | $4.85M | 0.46% | −226−4.0% | Reduced |
| Signet Financial Management, LLC | 5,479 | $4.86M | 0.62% | +70+1.3% | Added |
| Resonant Capital Advisors, LLC | 5,486 | $4.86M | 0.36% | −204−3.6% | Reduced |
| GYL Financial Synergies, LLC | 5,489 | $4.87M | 0.37% | −50−0.9% | Reduced |
| Regatta Capital Group, LLC | 5,559 | $4.93M | 0.96% | +102+1.9% | Added |
| Tsai Capital Corp | 5,563 | $4.93M | 4.01% | +102+1.9% | Added |
| Davidson Trust Co | 5,573 | $4.94M | 2.54% | +2,414+76.4% | Added |
| Dantai Capital Ltd | 5,591 | $4.96M | 6.29% | 00.0% | Unchanged |
| Citizens & Northern Corp | 5,602 | $4.97M | 1.49% | +420+8.1% | Added |
| Romano Brothers and Company | 5,623 | $4.98M | 0.62% | −51−0.9% | Reduced |
| Pine Haven Investment Counsel, Inc | 5,626 | $4.99M | 4.04% | −47−0.8% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,552 | $4.99M | 2.38% | −5−0.1% | Reduced |
| Pinnacle Bancorp, Inc. | 5,639 | $5.00M | 1.34% | +631+12.6% | Added |
| Qtron Investments LLC | 5,640 | $5.00M | 0.68% | −61−1.1% | Reduced |
| Tyche Wealth Partners LLC | 5,664 | $5.02M | 1.14% | −67−1.2% | Reduced |
| Palumbo Wealth Management LLC | 5,668 | $5.02M | 1.95% | +70+1.3% | Added |
| BOK Financial Private Wealth, Inc. | 5,688 | $5.04M | 0.36% | −500−8.1% | Reduced |
| Harbor Investment Advisory, LLC | 5,693 | $5.05M | 0.50% | −81−1.4% | Reduced |
| Weiss Asset Management LP | 5,700 | $5.05M | 0.13% | +5,700 | New |
| Next Century Growth Investors LLC | 5,707 | $5.06M | 0.41% | −376−6.2% | Reduced |
| Madrona Financial Services, LLC | 5,718 | $5.07M | 1.41% | +29+0.5% | Added |
| Principle Wealth Partners LLC | 5,719 | $5.07M | 0.36% | −37−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 5,728 | $5.08M | 0.11% | −903−13.6% | Reduced |
| Clark Capital Management Group, Inc. | 5,746 | $5.09M | 0.03% | −20.0% | Reduced |
| Strait & Sound Wealth Management LLC | 5,755 | $5.10M | 2.48% | −97−1.7% | Reduced |
| HTLF Bank | 5,769 | $5.11M | 0.56% | −82−1.4% | Reduced |
| TCI Wealth Advisors, Inc. | 5,770 | $5.12M | 0.43% | −106−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,772 | $5.12M | 0.13% | −1,578−21.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,787 | $5.13M | 0.54% | +915+18.8% | Added |
| Physicians Financial Services, Inc. | 5,787 | $5.13M | 1.60% | +86+1.5% | Added |
| B&L Asset Management LLC | 5,794 | $5.14M | 3.25% | +5,794 | New |
| Cherry Creek Investment Advisors, Inc. | 5,797 | $5.14M | 2.66% | +9+0.2% | Added |
| Cornerstone Wealth Group, LLC | 5,797 | $5.14M | 0.43% | +12+0.2% | Added |
| Jefferies Financial Group Inc. | 5,803 | $5.14M | 0.08% | +1,921+49.5% | Added |
| Knightsbridge Asset Management, LLC | 5,824 | $5.16M | 1.16% | +146+2.6% | Added |
| ICW Investment Advisors LLC | 5,830 | $5.17M | 2.15% | −115−1.9% | Reduced |
| Bay Rivers Group | 5,839 | $5.18M | 2.57% | +50+0.9% | Added |
| Roberts Wealth Advisors, LLC | 5,818 | $5.18M | 1.68% | +26+0.4% | Added |
| Alan B. Lancz & Associates, Inc. | 5,858 | $5.19M | 4.76% | −5−0.1% | Reduced |
| Moody National Bank Trust Division | 5,878 | $5.21M | 0.56% | +819+16.2% | Added |
| Parisi Gray Wealth Management | 5,900 | $5.23M | 1.73% | +47+0.8% | Added |
| TAGStone Capital, Inc. | 5,900 | $5.23M | 2.67% | −98−1.6% | Reduced |
| Fortis Capital Management LLC | 5,938 | $5.26M | 1.06% | +179+3.1% | Added |
| United Bank | 5,962 | $5.29M | 2.44% | +416+7.5% | Added |
| StrongBox Wealth, LLC | 5,967 | $5.29M | 2.27% | −145−2.4% | Reduced |
| WD Rutherford LLC | 5,971 | $5.29M | 2.59% | −334−5.3% | Reduced |
| Ameritas Advisory Services, LLC | 5,985 | $5.31M | 0.23% | +778+14.9% | Added |
| WSFS Capital Management, LLC | 5,987 | $5.31M | 0.29% | −292−4.7% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,989 | $5.31M | 0.98% | +926+18.3% | Added |
| New Hampshire Trust | 5,996 | $5.32M | 1.14% | −41−0.7% | Reduced |
| Beacon Investment Advisors LLC | 6,000 | $5.32M | 2.52% | +4+0.1% | Added |
| Proequities, Inc. | 6,019 | $5.34M | 0.32% | −516−7.9% | Reduced |
| Regal Investment Advisors LLC | 6,022 | $5.34M | 0.37% | −791−11.6% | Reduced |
| Benin Management CORP | 6,052 | $5.37M | 1.51% | −450−6.9% | Reduced |
| Commerzbank Aktiengesellschaft | 6,057 | $5.37M | 0.14% | +3,837+172.8% | Added |
| Mattern Wealth Management LLC | 6,061 | $5.37M | 1.18% | +105+1.8% | Added |
| Private Trust Co NA | 6,069 | $5.38M | 0.54% | +32+0.5% | Added |
| Family Legacy, Inc. | 6,079 | $5.39M | 1.79% | −106−1.7% | Reduced |
| StoneX Group Inc. | 6,087 | $5.40M | 0.39% | +250+4.3% | Added |
| W.H. Cornerstone Investments Inc. | 6,104 | $5.41M | 3.65% | −262−4.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,107 | $5.41M | 0.44% | +890+17.1% | Added |